Yuanbao Statistics
Total Valuation
Yuanbao has a market cap or net worth of $929.90 million. The enterprise value is $414.21 million.
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026, before market open.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yuanbao has 46.08 million shares outstanding. The number of shares has increased by 256.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.08M |
| Shares Change (YoY) | +256.62% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 29.71% |
| Owned by Institutions (%) | 7.13% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 31.94.
| PE Ratio | 5.90 |
| Forward PE | 31.94 |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.58 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 2.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.40 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 56.56% and return on invested capital (ROIC) is 34.21%.
| Return on Equity (ROE) | 56.56% |
| Return on Assets (ROA) | 23.00% |
| Return on Invested Capital (ROIC) | 34.21% |
| Return on Capital Employed (ROCE) | 40.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $527,449 |
| Employee Count | 497 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yuanbao has paid $4.88 million in taxes.
| Income Tax | 4.88M |
| Effective Tax Rate | 2.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.05 |
| 200-Day Moving Average | 21.71 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 44,378 |
Short Selling Information
The latest short interest is 74,457, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 74,457 |
| Short Previous Month | 49,400 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, Yuanbao had revenue of $574.03 million and earned $262.14 million in profits. Earnings per share was $3.42.
| Revenue | 574.03M |
| Gross Profit | 549.69M |
| Operating Income | 172.90M |
| Pretax Income | 182.22M |
| Net Income | 262.14M |
| EBITDA | 173.28M |
| EBIT | 172.90M |
| Earnings Per Share (EPS) | $3.42 |
Full Income StatementBalance Sheet
The company has $517.31 million in cash and $1.62 million in debt, with a net cash position of $515.68 million or $11.19 per share.
| Cash & Cash Equivalents | 517.31M |
| Total Debt | 1.62M |
| Net Cash | 515.68M |
| Net Cash Per Share | $11.19 |
| Equity (Book Value) | 420.78M |
| Book Value Per Share | 9.35 |
| Working Capital | 406.40M |
Full Balance SheetMargins
Gross margin is 95.76%, with operating and profit margins of 30.12% and 30.89%.
| Gross Margin | 95.76% |
| Operating Margin | 30.12% |
| Pretax Margin | 31.74% |
| Profit Margin | 30.89% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 30.12% |
| FCF Margin | n/a |
Dividends & Yields
Yuanbao does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -256.62% |
| Shareholder Yield | -256.62% |
| Earnings Yield | 28.19% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Yuanbao is $21.80, which is 8.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.80 |
| Price Target Difference | 8.03% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yuanbao has an Altman Z-Score of 6.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 4 |
